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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$61.7B
AUM Growth
+$2.16B
(+3.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
4,118
New
491
Increased
1,383
Reduced
1,563
Closed
512
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$83.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$75.8M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$445M |
| 2 |
RTX Corp
RTX
|
+$194M |
| 3 |
Apple
AAPL
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Plains All American Pipeline
PAA
$17.1B
| $7.54M | 0.01% |
429,466
-10,463
| -2% | -$169K |
|
802
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.54M | 0.01% |
97,567
-44,127
| -31% | -$3.41M |
|
803
Atmos Energy
ATO
$29.7B
| $7.52M | 0.01% |
63,213
+328
| +0.5% | +$37.6K |
|
804
Shopify
SHOP
$165B
| $7.49M | 0.01% |
97,082
-74,043
| -43% | -$5.85M |
|
|
IBHD
805
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $7.48M | 0.01% |
320,974
-134,089
| -29% | -$3.12M |
|
806
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $7.47M | 0.01% |
191,001
+47,597
| +33% | +$1.82M |
|
|
WRK
807
DELISTED
WestRock Company
WRK
| $7.47M | 0.01% |
151,005
-20,066
| -12% | -$877K |
|
808
Yum China
YUMC
$15.3B
| $7.45M | 0.01% |
187,063
+119,757
| +178% | +$4.73M |
|
809
Stride
LRN
$3.83B
| $7.35M | 0.01% |
116,105
-17,953
| -13% | -$1.08M |
|
810
Columbia EM Core ex-China ETF
XCEM
$1.91B
| $7.33M | 0.01% |
235,569
-9,987
| -4% | -$301K |
|
|
BNY
811
Bank of New York Mellon
BNY
$107B
| $7.32M | 0.01% |
127,129
-213,784
| -63% | -$11.8M |
|
812
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $7.3M | 0.01% |
671,987
-5,393
| -0.8% | -$58K |
|
813
VanEck Merk Gold Trust
OUNZ
$2.53B
| $7.29M | 0.01% |
339,340
-23,235
| -6% | -$466K |
|
814
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $7.29M | 0.01% |
135,620
-18,317
| -12% | -$949K |
|
815
Roper Technologies
ROP
$37.1B
| $7.28M | 0.01% |
12,970
+324
| +3% | +$177K |
|
816
Best Buy
BBY
$18.6B
| $7.26M | 0.01% |
88,597
+1,027
| +1% | +$78.1K |
|
817
Zoom
ZM
$26.7B
| $7.25M | 0.01% |
111,004
-507
| -0.5% | -$33.8K |
|
818
HealthEquity
HQY
$8.28B
| $7.23M | 0.01% |
88,703
+596
| +0.7% | +$46.5K |
|
|
DLY
819
DoubleLine Yield Opportunities Fund
DLY
$669M
| $7.21M | 0.01% |
452,817
+1,262
| +0.3% | +$19.4K |
|
820
Prudential Financial
PRU
$42.3B
| $7.19M | 0.01% |
61,378
-6,089
| -9% | -$656K |
|
|
GRMN
821
Garmin
GRMN
$46.8B
| $7.19M | 0.01% |
48,292
-9,595
| -17% | -$1.26M |
|
822
Plains GP Holdings
PAGP
$5.16B
| $7.16M | 0.01% |
392,404
-189,791
| -33% | -$3.2M |
|
|
IBHE
823
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $7.13M | 0.01% |
305,213
+11,707
| +4% | +$272K |
|
824
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
| $7.12M | 0.01% |
85,587
+15,171
| +22% | +$1.13M |
|
825
Jabil
JBL
$32.6B
| $7.08M | 0.01% |
52,864
-29,858
| -36% | -$4.01M |
|
Similar funds
HighTower Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, HighTower Advisors held 4,118 positions worth $61.7B, up 3.6% from $59.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HighTower Advisors withdrew a net $2.2B in Q1 2024, closing 512 positions and reducing 1,563 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $445M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HighTower Advisors opened a new position in Grayscale Bitcoin Trust worth $44.8M.
- HighTower Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 785,921 shares worth $44.8M.
- HighTower Advisors added most to Dimensional US Marketwide Value ETF in Q1 2024, an estimated $172M increase.
- HighTower Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $165M.
- HighTower Advisors fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $445M.
- HighTower Advisors's ten largest holdings make up 18% of its $61.7B portfolio in Q1 2024.
- HighTower Advisors opened 491 new positions and closed 512 in Q1 2024.
- HighTower Advisors's portfolio value rose 3.6% quarter-over-quarter to $61.7B.
Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.